Ningxia Yinglite Chemicals Co., Ltd (SHE:000635)
China
· Delayed Price · Currency is CNY 8.16
-0.09 (-1.09%)
Apr 30, 2026, 3:04 PM CST
SHE:000635 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,692 | 1,710 | 1,815 | 1,727 | 1,846 | 2,267 | Upgrade
|
| Other Revenue | - | - | 31.18 | 20.42 | 29.1 | 28.13 | Upgrade
|
| Revenue | 1,692 | 1,710 | 1,846 | 1,747 | 1,875 | 2,295 | Upgrade
|
| Revenue Growth (YoY) | -7.86% | -7.39% | 5.66% | -6.82% | -18.30% | 17.38% | Upgrade
|
| Cost of Revenue | 2,020 | 2,006 | 2,164 | 2,228 | 2,202 | 2,183 | Upgrade
|
| Gross Profit | -327.44 | -296.8 | -317.65 | -481.19 | -326.59 | 111.96 | Upgrade
|
| Selling, General & Admin | 120.38 | 112.67 | 102.47 | 160.91 | 117 | 87.18 | Upgrade
|
| Research & Development | 2.51 | 2.01 | 4.98 | 3.64 | 1.9 | 0.6 | Upgrade
|
| Other Operating Expenses | 1.68 | 1.89 | 18.07 | 3.3 | 17.87 | 27.36 | Upgrade
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| Operating Expenses | 124.57 | 116.57 | 127.7 | 167.81 | 136.91 | 111.27 | Upgrade
|
| Operating Income | -452.01 | -413.37 | -445.35 | -649.01 | -463.5 | 0.7 | Upgrade
|
| Interest Expense | - | - | -12.12 | -0.44 | - | - | Upgrade
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| Interest & Investment Income | - | - | 0.9 | 2.9 | 11.81 | 10.59 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0 | -0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.83 | -15.47 | -14.87 | -18.49 | -0.15 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | -468.84 | -428.84 | -471.43 | -665.04 | -451.86 | 11.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.22 | 0.15 | 0.02 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.65 | 48.44 | - | - | Upgrade
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| Asset Writedown | -156.05 | -149.58 | -47.65 | 1.75 | -18.81 | -10.98 | Upgrade
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| Other Unusual Items | - | - | 9.04 | 6.23 | 7.38 | 10.89 | Upgrade
|
| Pretax Income | -625.11 | -578.28 | -510.69 | -608.62 | -463.28 | 11.04 | Upgrade
|
| Income Tax Expense | -24.72 | -24.72 | -8.12 | 59.15 | -74.41 | 6.74 | Upgrade
|
| Net Income | -600.4 | -553.56 | -502.56 | -667.77 | -388.87 | 4.29 | Upgrade
|
| Net Income to Common | -600.4 | -553.56 | -502.56 | -667.77 | -388.87 | 4.29 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -93.83% | Upgrade
|
| Shares Outstanding (Basic) | 363 | 342 | 305 | 305 | 304 | 429 | Upgrade
|
| Shares Outstanding (Diluted) | 363 | 342 | 305 | 305 | 304 | 429 | Upgrade
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| Shares Change (YoY) | 19.20% | 12.19% | -0.11% | 0.37% | -29.27% | 41.95% | Upgrade
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| EPS (Basic) | -1.65 | -1.62 | -1.65 | -2.19 | -1.28 | 0.01 | Upgrade
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| EPS (Diluted) | -1.65 | -1.62 | -1.65 | -2.19 | -1.28 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | - | -95.65% | Upgrade
|
| Free Cash Flow | -408.09 | -536.26 | -531.62 | -674.26 | -180.5 | 134.54 | Upgrade
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| Free Cash Flow Per Share | -1.12 | -1.57 | -1.75 | -2.21 | -0.59 | 0.31 | Upgrade
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| Gross Margin | -19.35% | -17.36% | -17.21% | -27.54% | -17.42% | 4.88% | Upgrade
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| Operating Margin | -26.71% | -24.18% | -24.12% | -37.15% | -24.72% | 0.03% | Upgrade
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| Profit Margin | -35.48% | -32.38% | -27.22% | -38.22% | -20.74% | 0.19% | Upgrade
|
| Free Cash Flow Margin | -24.11% | -31.37% | -28.80% | -38.59% | -9.63% | 5.86% | Upgrade
|
| EBITDA | -262.67 | -229.36 | -282.64 | -531.06 | -345.34 | 117.57 | Upgrade
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| EBITDA Margin | -15.52% | -13.42% | -15.31% | -30.39% | -18.42% | 5.12% | Upgrade
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| D&A For EBITDA | 189.34 | 184.01 | 162.71 | 117.95 | 118.16 | 116.88 | Upgrade
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| EBIT | -452.01 | -413.37 | -445.35 | -649.01 | -463.5 | 0.7 | Upgrade
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| EBIT Margin | -26.71% | -24.18% | -24.12% | -37.15% | -24.72% | 0.03% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 61.09% | Upgrade
|
| Revenue as Reported | - | - | 1,846 | 1,747 | 1,875 | 2,295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.